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Stonebridge Advisors Portfolio holdings
AUM
$83M
1-Year Est. Return
1%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
-1%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$40.4M
(+32%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$42.7M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$2.02M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $55.5M | 33.48% |
46,814
-1,329
| -3% | -$1.58M |
|
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $53.9M | 32.53% |
3,208,165
+2,547,786
| +386% | +$42.7M |
|
|
3
Bank of America Series L
BAC.PRL
$3.95B
| $53.7M | 32.39% |
46,260
-1,704
| -4% | -$2.02M |
|
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $2.67M | 1.61% |
+149,681
| New | +$2.63M |
|
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Stonebridge Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Stonebridge Advisors held 4 positions worth $166M, up 32% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stonebridge Advisors deployed $41.8M of net new capital in Q4 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 149,681 shares worth $2.67M.
On the sell side, the largest reduction was Bank of America Series L, an estimated $2.02M trimmed.
- Stonebridge Advisors's largest Q4 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 149,681 shares worth $2.67M.
- Stonebridge Advisors added most to First Trust Preferred Securities and Income ETF in Q4 2022, an estimated $42.7M increase.
- Stonebridge Advisors's biggest Q4 2022 reduction was Bank of America Series L, cutting an estimated $2.02M.
- Stonebridge Advisors's ten largest holdings make up 100% of its $166M portfolio in Q4 2022.
- Stonebridge Advisors opened 1 new position and closed 0 in Q4 2022.
- Stonebridge Advisors's portfolio value rose 32% quarter-over-quarter to $166M.
Based on Stonebridge Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.